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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 647 270.00 | 522 578.00 | 124 692.00 | 647 270.00 |
AH Goodwill | 4 139 117.00 | | 4 139 117.00 | 4 139 117.00 |
AP Buildings | 133 874.00 | 31 421.00 | 102 454.00 | 133 874.00 |
AR Technical installations, industrial equipment and tools | 33 042.00 | 29 824.00 | 3 217.00 | 33 042.00 |
AT Other tangible assets | 1 504 413.00 | 1 007 271.00 | 497 142.00 | 1 504 413.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 212 543.00 | | 212 543.00 | 212 543.00 |
BJ TOTAL (I) | 9 893 064.00 | 2 178 248.00 | 7 714 815.00 | 9 893 064.00 |
BL Raw materials, supplies | 50 526.00 | | 50 526.00 | 50 526.00 |
BT Goods | 12 871 537.00 | 350 010.00 | 12 521 527.00 | 12 871 537.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 7 338 298.00 | 371 104.00 | 6 967 194.00 | 7 338 298.00 |
BZ Other receivables | 561 497.00 | | 561 497.00 | 561 497.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 217 768.00 | | 2 217 768.00 | 2 217 768.00 |
CH Prepaid expenses | 766 159.00 | | 766 159.00 | 766 159.00 |
CJ TOTAL (II) | 23 965 784.00 | 721 114.00 | 23 244 670.00 | 23 965 784.00 |
CO Grand total (0 to V) | 33 858 848.00 | 2 899 362.00 | 30 959 485.00 | 33 858 848.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 440 741.00 | | | 440 741.00 |
CU Other investments | 3 220 505.00 | 587 155.00 | 2 633 351.00 | 3 220 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 200.00 | 4 498 200.00 | | 4 498 200.00 |
DD Legal reserve (1) | 449 820.00 | 449 820.00 | | 449 820.00 |
DG Other reserves | 818 660.00 | 818 660.00 | | 818 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 070.00 | 2 226 080.00 | | 2 178 070.00 |
DK Regulated provisions | 19 618.00 | 9 382.00 | | 19 618.00 |
DL TOTAL (I) | 7 964 368.00 | 8 002 142.00 | | 7 964 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308 834.00 | 2 510 013.00 | | 2 308 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 631 168.00 | 7 496 562.00 | | 7 631 168.00 |
DW Advances and down payments received on current orders | 50 627.00 | 48 556.00 | | 50 627.00 |
DX Trade payables and related accounts | 11 997 037.00 | 10 538 493.00 | | 11 997 037.00 |
DY Tax and social security liabilities | 600 854.00 | 922 006.00 | | 600 854.00 |
EA Other liabilities | 406 598.00 | 297 452.00 | | 406 598.00 |
EC TOTAL (IV) | 22 995 117.00 | 21 813 082.00 | | 22 995 117.00 |
EE Grand total (I to V) | 30 959 485.00 | 29 815 224.00 | | 30 959 485.00 |
EG Accrued income and payables due within one year | 21 120 117.00 | 19 513 082.00 | | 21 120 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 186 587.00 | 13 511 769.00 | 40 698 356.00 | 27 186 587.00 |
FD Production sold - goods | -187 024.00 | -183 578.00 | -370 602.00 | -187 024.00 |
FG Production sold - services | 164 225.00 | | 164 225.00 | 164 225.00 |
FJ Net sales | 27 163 787.00 | 13 328 191.00 | 40 491 978.00 | 27 163 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 872.00 | |
FQ Other income | | | 20 342.00 | |
FR Total operating income (I) | | | 41 659 193.00 | |
FS Purchases of goods (including customs duties) | | | 25 476 819.00 | |
FT Inventory change (goods) | | | -1 761 724.00 | |
FU Purchases of raw materials and other supplies | | | 464 640.00 | |
FV Inventory change (raw materials and supplies) | | | 8 452.00 | |
FW Other purchases and external expenses | | | 9 035 265.00 | |
FX Taxes, duties, and similar payments | | | 246 746.00 | |
FY Salaries and Wages | | | 2 295 900.00 | |
FZ Social Security Contributions | | | 822 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 721 114.00 | |
GE Other Expenses | | | 140 889.00 | |
GF Total Operating Expenses (II) | | | 37 691 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967 442.00 | |
GL Other interest and similar income | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 365.00 | |
GR Interest and similar expenses | | | 401 223.00 | |
GU Total financial expenses (VI) | | | 520 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 8 147.00 | | 5 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 204 128.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 254 866.00 | 416 606.00 | | 254 866.00 |
HF Exceptional expenses on capital transactions | 4 406.00 | 3 599.00 | | 4 406.00 |
HG Exceptional depreciation and provisions | 10 236.00 | 9 382.00 | | 10 236.00 |
HH Total exceptional expenses (VIII) | 269 508.00 | 429 588.00 | | 269 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 508.00 | -225 460.00 | | -239 508.00 |
HK Income tax | 1 031 044.00 | 1 037 985.00 | | 1 031 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 690 961.00 | 43 834 369.00 | | 41 690 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 512 891.00 | 41 608 289.00 | | 39 512 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 070.00 | 2 226 080.00 | | 2 178 070.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 852 924.00 | | 221 516.00 | 9 852 924.00 |
I3 DECREASES Total Financial Fixed Assets | | -3.00 | 3 435 349.00 | |
I4 DECREASES Grand Total | | 181 376.00 | 9 893 064.00 | |
IO DECREASES Total including other intangible assets | | | 4 786 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 379.00 | 1 671 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 707 400.00 | | 78 986.00 | 4 707 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 422.00 | | 142 286.00 | 1 710 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435 101.00 | | 244.00 | 3 435 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 502 020.00 | 241 374.00 | 152 301.00 | 1 502 020.00 |
PE DEPRECIATION Total including other intangible assets | 468 078.00 | 54 500.00 | | 468 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 942.00 | 186 874.00 | 152 301.00 | 1 033 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 467 790.00 | 119 365.00 | | 467 790.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 382.00 | 10 236.00 | | 9 382.00 |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 370 866.00 | 350 010.00 | 370 866.00 | 370 866.00 |
6T Receivables | 475 379.00 | 371 104.00 | 475 379.00 | 475 379.00 |
7B Total provisions for depreciation | 1 314 035.00 | 840 479.00 | 846 245.00 | 1 314 035.00 |
7C Grand total | 1 323 417.00 | 850 715.00 | 846 245.00 | 1 323 417.00 |
UE of which provisions and reversals: - Operating | | 721 114.00 | 846 245.00 | |
UG - Financial | | 119 365.00 | | |
UJ - Exceptional | | 10 236.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 997 037.00 | 11 997 037.00 | | 11 997 037.00 |
8C Staff and Related Accounts | 261 970.00 | 261 970.00 | | 261 970.00 |
8D Social Security and Other Social Organizations | 255 220.00 | 255 220.00 | | 255 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 598.00 | 406 598.00 | | 406 598.00 |
UT Other financial assets | 212 543.00 | | 212 543.00 | 212 543.00 |
UX Other trade receivables | 6 897 557.00 | 6 897 557.00 | | 6 897 557.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 440 741.00 | | 440 741.00 | 440 741.00 |
VB VAT | 148 700.00 | 148 700.00 | | 148 700.00 |
VC Group and associates | 233 991.00 | 233 991.00 | | 233 991.00 |
VG Loans with a maturity of up to one year at origin | 8 834.00 | 8 834.00 | | 8 834.00 |
VH Loans with a maturity of more than one year at origin | 2 300 000.00 | 425 000.00 | 1 875 000.00 | 2 300 000.00 |
VI Group and Associates | 7 631 168.00 | 7 631 168.00 | | 7 631 168.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 942.00 | 52 942.00 | | 52 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 006.00 | 172 006.00 | | 172 006.00 |
VS Prepaid expenses | 766 159.00 | 766 159.00 | | 766 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 878 496.00 | 8 225 212.00 | 653 284.00 | 8 878 496.00 |
VW VAT | 30 722.00 | 30 722.00 | | 30 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 944 491.00 | 21 069 491.00 | 1 875 000.00 | 22 944 491.00 |
